History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 3,346,333,920 +0 71.34% 970,436,837
2025-10-13 2025-10-09 0.285 3,346,333,920 +0 71.34% 953,705,167
2025-10-10 2025-10-08 0.300 3,346,333,920 +1,000 71.34% 1,003,900,176
2025-10-09 2025-10-06 0.315 3,346,332,920 +4,000 71.34% 1,054,094,870
2025-09-26 2025-09-24 0.275 3,346,328,920 -101,000 71.34% 920,240,453
2025-09-25 2025-09-23 0.270 3,346,429,920 +85,000 71.34% 903,536,078
2025-09-24 2025-09-22 0.285 3,346,344,920 +16,000 71.34% 953,708,302
2025-09-22 2025-09-18 0.295 3,346,328,920 -217,000 71.34% 987,167,031
2025-09-19 2025-09-17 0.280 3,346,545,920 +193,000 71.35% 937,032,858
2025-09-18 2025-09-16 0.290 3,346,352,920 -20,000 71.34% 970,442,347
2025-09-08 2025-09-04 0.340 3,346,372,920 -3,000 71.34% 1,137,766,793
2025-09-05 2025-09-03 0.340 3,346,375,920 -6,000 71.34% 1,137,767,813
2025-09-03 2025-09-01 0.360 3,346,381,920 -19,000 71.34% 1,204,697,491
2025-09-01 2025-08-28 0.375 3,346,400,920 -19,000 71.34% 1,254,900,345
2025-08-29 2025-08-27 0.355 3,346,419,920 -81,000 71.34% 1,187,979,072
2025-08-28 2025-08-26 0.375 3,346,500,920 +221,000 71.35% 1,254,937,845
2025-08-26 2025-08-22 0.370 3,346,279,920 -2,000 71.34% 1,238,123,570
2025-08-21 2025-08-19 0.380 3,346,281,920 -64,000 71.34% 1,271,587,130
2025-08-20 2025-08-18 0.390 3,346,345,920 -1,000 71.34% 1,305,074,909
2025-08-19 2025-08-15 0.395 3,346,346,920 -29,000 71.34% 1,321,807,033
2025-08-18 2025-08-14 0.400 3,346,375,920 -49,000 71.34% 1,338,550,368
2025-08-15 2025-08-13 0.420 3,346,424,920 -261,000 71.34% 1,405,498,466
2025-08-14 2025-08-12 0.425 3,346,685,920 +1,181,000 71.35% 1,422,341,516
2025-08-13 2025-08-11 0.380 3,345,504,920 +317,000 71.33% 1,271,291,870
2025-08-08 2025-08-06 0.335 3,345,187,920 -17,000 71.32% 1,120,637,953
2025-07-28 2025-07-24 0.330 3,345,204,920 -7,000 71.32% 1,103,917,624
2025-07-25 2025-07-23 0.325 3,345,211,920 -7,000 71.32% 1,087,193,874
2025-07-24 2025-07-22 0.320 3,345,218,920 -52,000 71.32% 1,070,470,054
2025-07-18 2025-07-16 0.295 3,345,270,920 -18,000 71.32% 986,854,921
2025-07-15 2025-07-11 0.280 3,345,288,920 -20,000 71.32% 936,680,898
2025-07-14 2025-07-10 0.265 3,345,308,920 -1,000 71.32% 886,506,864
2025-07-10 2025-07-08 0.255 3,345,309,920 -73,000 71.32% 853,054,030
2025-07-09 2025-07-07 0.265 3,345,382,920 -5,000 71.32% 886,526,474
2025-07-08 2025-07-04 0.280 3,345,387,920 -5,000 71.32% 936,708,618
2025-07-03 2025-06-30 0.280 3,345,392,920 -1,000 71.32% 936,710,018
2025-06-30 2025-06-26 0.275 3,345,393,920 -1,000 71.32% 919,983,328
2025-06-26 2025-06-24 0.285 3,345,394,920 -6,000 71.32% 953,437,552
2025-06-24 2025-06-20 0.275 3,345,400,920 -1,000 71.32% 919,985,253
2025-06-10 2025-06-06 0.275 3,345,401,920 +190,000 71.32% 919,985,528
2025-06-04 2025-06-02 0.248 3,345,211,920 -3,000 71.32% 829,612,556
2025-05-29 2025-05-27 0.248 3,345,214,920 +33,000 71.32% 829,613,300
2025-05-27 2025-05-23 0.244 3,345,181,920 +22,000 71.32% 816,224,388
2025-05-22 2025-05-20 0.250 3,345,159,920 +61,000 71.32% 836,289,980
2025-04-29 2025-04-25 0.227 3,345,098,920 -3,000 71.32% 759,337,455
2025-04-28 2025-04-24 0.223 3,345,101,920 +3,000 71.32% 745,957,728
2025-04-14 2025-04-10 0.240 3,345,098,920 +2,600,000 71.32% 802,823,741
2024-03-15 2024-03-13 0.108 3,342,498,920 -130,000 71.26% 360,989,883
2023-08-04 2023-08-02 0.140 3,342,628,920 +20,000 71.26% 467,968,049
2023-08-03 2023-08-01 0.145 3,342,608,920 +110,000 71.26% 484,678,293
2021-02-25 2021-02-23 0.870 3,342,498,920 +128,000 71.26% 2,907,974,060
2021-02-24 2021-02-22 0.890 3,342,370,920 +50,000 71.26% 2,974,710,119
2021-01-05 2020-12-31 0.750 3,342,320,920 +3,342,320,920 71.26% 2,506,740,690
2020-11-02 2020-10-29 0.600 0 -331,483,222
2020-10-06 2020-09-30 0.610 331,483,222 -48,000 7.07% 202,204,765
2020-09-21 2020-09-17 0.610 331,531,222 -10,000,000 7.07% 202,234,045
2020-09-10 2020-09-08 0.620 341,531,222 -5,000,000 7.28% 211,749,358
2020-09-07 2020-09-03 0.620 346,531,222 -3,144,000 7.39% 214,849,358
2020-09-01 2020-08-28 0.580 349,675,222 -790,000 7.45% 202,811,629
2020-08-26 2020-08-24 0.560 350,465,222 +6,790,000 7.47% 196,260,524
2020-08-06 2020-08-04 0.550 343,675,222 -500,000 7.33% 189,021,372
2020-08-04 2020-07-31 0.460 344,175,222 +4,700,000 7.34% 158,320,602
2020-08-03 2020-07-30 0.460 339,475,222 +1,516,000 7.24% 156,158,602
2020-07-31 2020-07-29 0.455 337,959,222 +63,511,000 7.21% 153,771,446
2020-07-17 2020-07-15 0.450 274,448,222 +1,500,000 5.85% 123,501,700
2020-07-14 2020-07-10 0.470 272,948,222 +1,948,000 5.82% 128,285,664
2020-07-09 2020-07-07 0.470 271,000,222 +1,000,000 5.78% 127,370,104
2020-07-06 2020-07-02 0.480 270,000,222 +6,241,000 5.76% 129,600,107
2020-07-03 2020-06-30 0.465 263,759,222 +1,572,000 5.62% 122,648,038
2020-07-02 2020-06-29 0.470 262,187,222 +8,000,000 5.59% 123,227,994
2020-06-30 2020-06-26 0.450 254,187,222 +2,400,000 5.42% 114,384,250
2020-06-23 2020-06-19 0.445 251,787,222 +7,751,000 5.37% 112,045,314
2020-06-22 2020-06-18 0.445 244,036,222 +4,070,000 5.20% 108,596,119
2020-06-19 2020-06-17 0.445 239,966,222 +4,074,000 5.12% 106,784,969
2020-06-17 2020-06-15 0.430 235,892,222 -37,450,000 5.03% 101,433,655
2020-06-15 2020-06-11 0.400 273,342,222 -1,885,000 5.83% 109,336,889
2020-06-12 2020-06-10 0.510 275,227,222 +6,828,000 5.87% 140,365,883
2020-06-10 2020-06-08 0.475 268,399,222 +3,400,000 5.72% 127,489,630
2020-06-04 2020-06-02 0.380 264,999,222 -2,148,000 5.65% 100,699,704
2020-05-18 2020-05-14 0.375 267,147,222 +335,000 5.70% 100,180,208
2020-05-15 2020-05-13 0.370 266,812,222 +1,570,000 5.69% 98,720,522
2020-05-14 2020-05-12 0.345 265,242,222 +2,200,000 5.65% 91,508,567
2020-05-13 2020-05-11 0.330 263,042,222 +5,793,000 5.61% 86,803,933
2020-05-12 2020-05-08 0.325 257,249,222 +10,916,000 5.48% 83,605,997
2020-05-11 2020-05-07 0.310 246,333,222 +3,956,000 5.25% 76,363,299
2020-05-08 2020-05-06 0.310 242,377,222 +386,000 5.17% 75,136,939
2020-05-07 2020-05-05 0.320 241,991,222 +8,625,000 5.16% 77,437,191
2020-04-29 2020-04-27 0.300 233,366,222 +10,088,000 4.98% 70,009,867
2020-04-28 2020-04-24 0.305 223,278,222 +912,000 4.76% 68,099,858
2020-04-27 2020-04-23 0.325 222,366,222 +1,000,000 4.74% 72,269,022
2020-04-23 2020-04-21 0.325 221,366,222 +5,797,000 4.72% 71,944,022
2020-04-22 2020-04-20 0.310 215,569,222 +6,735,000 4.60% 66,826,459
2020-04-21 2020-04-17 0.295 208,834,222 +3,991,000 4.45% 61,606,095
2020-04-20 2020-04-16 0.275 204,843,222 +135,795,222 4.37% 56,331,886
2020-04-17 2020-04-15 0.260 69,048,000 +9,244,000 1.47% 17,952,480
2020-04-16 2020-04-14 0.260 59,804,000 +5,715,000 1.28% 15,549,040
2020-04-14 2020-04-08 0.260 54,089,000 +3,400,000 1.15% 14,063,140
2020-04-09 2020-04-07 0.255 50,689,000 +1,500,000 1.08% 12,925,695
2020-04-07 2020-04-03 0.260 49,189,000 +1,275,000 1.05% 12,789,140
2020-04-06 2020-04-02 0.260 47,914,000 +671,000 1.02% 12,457,640
2020-04-03 2020-04-01 0.260 47,243,000 +1,829,000 1.01% 12,283,180
2020-04-02 2020-03-31 0.255 45,414,000 +3,775,000 0.97% 11,580,570
2020-04-01 2020-03-30 0.260 41,639,000 +1,000,000 0.89% 10,826,140
2020-03-27 2020-03-25 0.260 40,639,000 +2,420,000 0.87% 10,566,140
2020-03-23 2020-03-19 0.247 38,219,000 +1,303,000 0.81% 9,440,093
2020-03-16 2020-03-12 0.265 36,916,000 -2,000 0.79% 9,782,740
2020-03-11 2020-03-09 0.255 36,918,000 -1,210,000 0.79% 9,414,090
2020-02-06 2020-02-04 0.280 38,128,000 +44,000 0.81% 10,675,840
2020-01-31 2020-01-29 0.295 38,084,000 +1,000,000 0.81% 11,234,780
2019-11-15 2019-11-13 0.285 37,084,000 -3,000,000 0.79% 10,568,940
2019-11-08 2019-11-06 0.300 40,084,000 +3,267,000 0.85% 12,025,200
2019-11-07 2019-11-05 0.290 36,817,000 +1,000,000 0.78% 10,676,930
2019-11-06 2019-11-04 0.295 35,817,000 +101,000 0.76% 10,566,015
2019-11-04 2019-10-31 0.310 35,716,000 -151,000 0.76% 11,071,960
2019-10-30 2019-10-28 0.305 35,867,000 +1,000,000 0.76% 10,939,435
2019-10-29 2019-10-25 0.315 34,867,000 -35,000 0.74% 10,983,105
2019-10-25 2019-10-23 0.315 34,902,000 -2,814,000 0.74% 10,994,130
2019-10-22 2019-10-18 0.300 37,716,000 +6,000,000 0.80% 11,314,800
2019-09-25 2019-09-23 0.275 31,716,000 +6,640,000 0.68% 8,721,900
2019-09-24 2019-09-20 0.280 25,076,000 +826,000 0.53% 7,021,280
2019-09-23 2019-09-19 0.280 24,250,000 +6,337,000 0.52% 6,790,000
2019-09-20 2019-09-18 0.250 17,913,000 +1,000,000 0.38% 4,478,250
2019-09-19 2019-09-17 0.255 16,913,000 -2,100,000 0.36% 4,312,815
2019-09-18 2019-09-16 0.255 19,013,000 +3,000,000 0.41% 4,848,315
2019-09-10 2019-09-06 0.265 16,013,000 +1,656,000 0.34% 4,243,445
2019-09-03 2019-08-30 0.295 14,357,000 -1,000,000 0.31% 4,235,315
2019-07-30 2019-07-26 0.325 15,357,000 +2,449,000 0.33% 4,991,025
2019-07-23 2019-07-19 0.265 12,908,000 +1,078,000 0.28% 3,420,620
2019-07-15 2019-07-11 0.224 11,830,000 +375,000 0.25% 2,649,920
2019-07-11 2019-07-09 0.199 11,455,000 +417,000 0.24% 2,279,545
2019-07-09 2019-07-05 0.188 11,038,000 +283,000 0.24% 2,075,144
2019-07-08 2019-07-04 0.188 10,755,000 +442,000 0.23% 2,021,940
2019-07-05 2019-07-03 0.175 10,313,000 +199,000 0.22% 1,804,775
2019-06-03 2019-05-30 0.161 10,114,000 +200,000 0.22% 1,628,354
2019-05-27 2019-05-23 0.160 9,914,000 +65,000 0.21% 1,586,240
2019-04-11 2019-04-09 0.190 9,849,000 +240,000 0.21% 1,871,310
2019-03-25 2019-03-21 0.201 9,609,000 +280,000 0.20% 1,931,409
2019-03-07 2019-03-05 0.195 9,329,000 +333,000 0.20% 1,819,155
2019-03-01 2019-02-27 0.208 8,996,000 +646,000 0.19% 1,871,168
2019-02-08 2019-01-31 0.178 8,350,000 +176,000 0.18% 1,486,300
2019-01-23 2019-01-21 0.174 8,174,000 +86,000 0.17% 1,422,276
2019-01-17 2019-01-15 0.165 8,088,000 +190,000 0.17% 1,334,520
2019-01-14 2019-01-10 0.166 7,898,000 +665,000 0.17% 1,311,068
2019-01-08 2019-01-04 0.170 7,233,000 +136,000 0.15% 1,229,610
2019-01-03 2018-12-31 0.167 7,097,000 +126,000 0.15% 1,185,199
2018-12-19 2018-12-17 0.175 6,971,000 +353,000 0.15% 1,219,925
2018-12-14 2018-12-12 0.173 6,618,000 +50,000 0.14% 1,144,914
2018-12-11 2018-12-07 0.173 6,568,000 +506,000 0.14% 1,136,264
2018-12-05 2018-12-03 0.175 6,062,000 +179,000 0.13% 1,060,850
2018-11-28 2018-11-26 0.176 5,883,000 +66,000 0.13% 1,035,408
2018-11-27 2018-11-23 0.178 5,817,000 +100,000 0.12% 1,035,426
2018-11-26 2018-11-22 0.176 5,717,000 +308,000 0.12% 1,006,192
2018-11-23 2018-11-21 0.175 5,409,000 +346,000 0.12% 946,575
2018-11-22 2018-11-20 0.178 5,063,000 +176,000 0.11% 901,214
2018-11-16 2018-11-14 0.177 4,887,000 +305,000 0.10% 864,999
2018-11-13 2018-11-09 0.177 4,582,000 +375,000 0.10% 811,014
2018-11-12 2018-11-08 0.173 4,207,000 +245,000 0.09% 727,811
2018-11-09 2018-11-07 0.172 3,962,000 +430,000 0.08% 681,464
2018-07-04 2018-06-29 0.199 3,532,000 +577,000 0.08% 702,868
2018-07-03 2018-06-28 0.200 2,955,000 +320,000 0.06% 591,000
2018-06-28 2018-06-26 0.215 2,635,000 +150,000 0.06% 566,525
2018-06-27 2018-06-25 0.206 2,485,000 +120,000 0.05% 511,910
2018-06-26 2018-06-22 0.207 2,365,000 +115,000 0.05% 489,555
2018-06-22 2018-06-20 0.210 2,250,000 +190,000 0.05% 472,500
2018-05-30 2018-05-28 0.203 2,060,000 +172,000 0.04% 418,180
2018-05-29 2018-05-25 0.220 1,888,000 +1,192,000 0.04% 415,360
2018-05-25 2018-05-23 0.255 696,000 +613,000 0.01% 177,480
2018-05-24 2018-05-21 0.280 83,000 +22,000 0.00% 23,240
2018-05-23 2018-05-18 0.285 61,000 +22,000 0.00% 17,385
2018-05-18 2018-05-16 0.290 39,000 +39,000 0.00% 11,310
2017-09-04 2017-08-31 0.360 0 -165,000
2016-08-03 2016-07-29 0.445 165,000 -20,400 0.00% 73,425
2016-07-29 2016-07-27 0.450 185,400 +20,400 0.00% 83,430
2015-05-15 2015-05-13 0.960 165,000 -765,000 0.00% 158,400
2015-05-13 2015-05-11 0.980 930,000 -135,000 0.02% 911,400
2015-05-12 2015-05-08 0.970 1,065,000 -300,000 0.03% 1,033,050
2015-05-08 2015-05-06 1.020 1,365,000 -800,000 0.03% 1,392,300
2015-04-30 2015-04-28 1.120 2,165,000 +1,000,000 0.06% 2,424,800
2015-04-29 2015-04-27 1.070 1,165,000 +1,000,000 0.03% 1,246,550
2015-04-17 2015-04-15 1.030 165,000 -390,000 0.00% 169,950
2015-03-25 2015-03-23 0.860 555,000 +390,000 0.01% 477,300
2014-10-22 2014-10-20 1.040 165,000 +5,000 0.00% 171,600
2014-09-25 2014-09-23 1.360 160,000 +50,000 0.00% 217,600
2014-08-25 2014-08-21 1.440 110,000 -50,000 0.00% 158,400
2014-06-23 2014-06-19 1.210 160,000 +10,000 0.00% 193,600
2014-04-25 2014-04-23 1.380 150,000 +50,000 0.00% 207,000
2014-04-09 2014-04-07 1.560 100,000 +100,000 0.00% 156,000
2014-03-27 2014-03-25 1.490 0 -200,000
2014-03-18 2014-03-14 1.470 200,000 +200,000 0.01% 294,000
2014-03-04 2014-02-28 1.830 0 -900,000
2014-02-27 2014-02-25 1.840 900,000 -144,000 0.02% 1,656,000
2014-02-19 2014-02-17 1.960 1,044,000 +900,000 0.03% 2,046,240
2014-02-14 2014-02-12 2.000 144,000 +88,000 0.00% 288,000
2014-02-07 2014-02-05 1.820 56,000 -32,000 0.00% 101,920
2014-02-04 2014-01-28 1.910 88,000 +88,000 0.00% 168,080
2013-11-28 2013-11-26 2.600 0

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